THE CRUM FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE CRUM FOUNDATION (EIN 76-0537479)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202503189349103995
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T14:26:08-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760537479 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CFP Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CFPF | BusinessNameControlTxt |
| Phone | 7138303400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 Greenway Plaza 2600 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Gary T Crum | PersonNm |
| Person Title | President/Treasurer | PersonTitleTxt |
| Phone | 7138303400 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barbara Murphy | PreparerPersonNm |
| PTIN | P01386215 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $94,478,627 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $62 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $62 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $848,076 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $848,076 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,996,951 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,768,999 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,996,951 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $195,693 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $195,693 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,040,782 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,040,782 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $192,132 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $192,132 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $163,055 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $163,055 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $37 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $37 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $73,087 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,087 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $28,001 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $7,000 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $21,001 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,612 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,612 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $361,723 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $284,677 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $77,046 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $826,047 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $467,556 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $296,491 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,394,040 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,394,040 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,220,087 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $467,556 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,690,531 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,820,695 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,573,226 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $183,816 | CashBOYAmt |
| Cash EOY | $221,462 | CashEOYAmt |
| Cash EOYFMV | $221,462 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $837,970 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $467,779 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $467,779 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $45,067,762 | CorporateStockBOYAmt |
| Corporate Stock EOY | $49,023,786 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $75,691,152 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,786,427 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,407,038 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,285,339 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,308,494 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,885,099 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,812,895 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $59,184,469 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,005,164 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $94,478,627 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $59,184,469 | RetainedEarningBOYAmt |
| Retained Earning EOY | $63,005,164 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,184,469 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $63,005,164 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,184,469 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $63,005,164 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,184,469 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,820,695 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $63,005,164 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $63,005,164 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly traded securities | P | $16,145,365 | $11,772,048 | $4,373,317 | $4,373,317 |
| Capital gain distributions | P | $1,036,242 | $1,036,242 | $1,036,242 | |
| Passthrough K-1 capital gains | P | $1,587,392 | $1,587,392 | $1,587,392 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,996,951 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $105,268 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $105,268 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $105,268 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $81,077 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $131,077 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $25,809 | OverpaymentAmt |
| Applied To ES Tax | $25,809 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | None | WebsiteAddressTxt |
| Individual With Books | Julie Crochet | IndividualWithBooksNm |
| Phone | 7138303400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 Greenway Plaza Ste 2600 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770461103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Gary T Crum | ||||||||
| 11 Greenway Plaza Ste 2600 | Houston | TX | 77046 | President/Treasurer | 2.00 | $0 | $0 | $0 |
| Sylvie P Crum | ||||||||
| 11 Greenway Plaza Ste 2600 | Houston | TX | 77046 | Executive VP | 1.00 | $0 | $0 | $0 |
| Clayton M Harkness | ||||||||
| 11 Greenway Plaza Ste 2600 | Houston | TX | 77046 | Co-Executive Director | 40.00 | $128,000 | $12,800 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Triformis Inc | |||||
| PO Box 1063 | Houston | TX | 77251 | Administrative | $158,488 |
| CIBC Private Wealth Management | |||||
| 100 Federal St | Boston | MA | 021101802 | Investment mgmt | $101,409 |
| UBS Financial Services Inc | |||||
| 380 Knollwood St Ste 250 | WinstonSalem | NC | 271031868 | Investment mgmt | $61,647 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $75,210,893 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $285,025 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,518,457 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $91,014,375 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $91,014,375 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,365,216 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $89,649,159 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,482,458 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,482,458 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $105,268 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $105,268 | TotalTaxAmt |
| Distributable Before Adj | $4,377,190 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,377,190 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,377,190 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,690,531 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,690,531 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,377,190 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,654,852 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,690,531 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,654,852 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,679 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,341,511 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Gary T Crum | ContributingManagerNm |
| Contributing Manager | Sylvie P Crum | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Aspen Community Foundation | |||||||
| 455 Gold Rivers Court Suite 515 | Basalt | CO | 81621 | N/A | PC | General Support | $30,000 |
| Bo's Place | |||||||
| 10050 Buffalo Speedway | Houston | TX | 77054 | N/A | PC | General Support | $20,000 |
| Breakthrough Houston | |||||||
| 2401 Claremont Lane | Houston | TX | 77019 | N/A | PC | General Support | $50,000 |
| Camp for All Foundation | |||||||
| 3701 Kirby Drive Suite 570 | Houston | TX | 77098 | N/A | PC | General Support | $45,000 |
| Camp Allen | |||||||
| 18800 FM 362 | Navasota | TX | 77868 | N/A | PC | General Support | $15,000 |
| Casa De Esperanza De Los Ninos Incorporated | |||||||
| PO Box 310209 | Houston | TX | 77230 | N/A | PC | General Support | $30,000 |
| Childhood Cancer Family Alliance Inc | |||||||
| 12919 Southwest Freeway Suite 100 | Stafford | TX | 77477 | N/A | PC | General Support | $15,000 |
| Children's Museum Inc dba The Children's Museum of Houston | |||||||
| 1500 Binz | Houston | TX | 770047112 | N/A | PC | General Support | $25,000 |
| Chinquapin Preparatory School | |||||||
| 2615 E Wallisville | Highlands | TX | 775623199 | N/A | PC | General Support | $60,000 |
| Christian Community Service Center Inc | |||||||
| PO Box 27924 | Houston | TX | 772277924 | N/A | PC | General Support | $20,000 |
| Cristo Rey Jesuit College Preparatory School of Houston | |||||||
| 6700 Mount Carmel Street | Houston | TX | 77087 | N/A | PC | General Support | $50,000 |
| Dallas Arboretum & Botanical Society Inc | |||||||
| 8525 Garland Road | Dallas | TX | 75218 | N/A | PC | General Support | $20,000 |
| Dress for Success Houston | |||||||
| 3310 Eastside Street | Houston | TX | 77098 | N/A | PC | General Support | $30,000 |
| EMERGE Fellowship | |||||||
| 11251 Northwest Freeway Suite 330 | Houston | TX | 77092 | N/A | PC | General Support | $50,000 |
| Episcopal High School | |||||||
| 4650 Bissonnet | Bellaire | TX | 774013002 | N/A | PC | General Support | $20,000 |
| Ex Students Association of the University of Texas | |||||||
| PO Box 142309 | Austin | TX | 78714 | N/A | PC | General Support | $117,000 |
| FuelEd Schools Inc | |||||||
| 4201 Main Street Suite 200-165 | Houston | TX | 77002 | N/A | PC | General Support | $100,000 |
| Genesys Works | |||||||
| 3100 Main Street Suite 702 | Houston | TX | 77002 | N/A | PC | General Support | $25,000 |
| George W Bush Foundation | |||||||
| 2943 SMU Boulevard | Dallas | TX | 75205 | N/A | PC | General Support | $25,000 |
| Houston Arboretum & Nature Center | |||||||
| 4501 Woodway Drive | Houston | TX | 77024 | N/A | PC | General Support | $30,000 |
| Houston Hospice | |||||||
| 1905 Holcombe Blvd | Houston | TX | 770304123 | N/A | PC | General Support | $65,000 |
| Houston Museum of Natural Science | |||||||
| 5555 Hermann Park Drive | Houston | TX | 770301799 | N/A | PC | General Support | $70,000 |
| Houston Zoo Inc | |||||||
| 1513 Cambridge Street | Houston | TX | 77030 | N/A | PC | General Support | $20,000 |
| Kinkaid School Inc (The) | |||||||
| 201 Kinkaid School Drive | Houston | TX | 77024 | N/A | PC | General Support | $10,000 |
| KIPP Texas Inc - DFW | |||||||
| PO Box 674443 | Dallas | TX | 752674443 | N/A | PC | General Support | $20,000 |
| KIPP Texas Inc - Houston | |||||||
| 10711 KIPP Way | Houston | TX | 77099 | N/A | PC | General Support | $50,000 |
| The Magdalen House | |||||||
| 4513 Gaston Avenue | Dallas | TX | 75246 | N/A | PC | General Support | $15,000 |
| Mercy Street Inc | |||||||
| 3801 Holystone Street | Dallas | TX | 75212 | N/A | PC | General Support | $15,000 |
| Monarch School Inc (The) | |||||||
| 2815 Rosefield | Houston | TX | 77080 | N/A | PC | General Support | $25,000 |
| Museum of Fine Arts Houston | |||||||
| PO Box 6826 | Houston | TX | 772656826 | N/A | PC | General Support | $20,000 |
| Nick Finnegan Counseling Center | |||||||
| 2714 Joanel Street | Houston | TX | 77027 | N/A | PC | General Support | $15,000 |
| Perot Museum of Nature and Science | |||||||
| 2201 N Field Street | Dallas | TX | 75201 | N/A | PC | General Support | $15,000 |
| Providence Christian School of Texas | |||||||
| 5002 West Lovers Lane | Dallas | TX | 75209 | N/A | PC | General Support | $20,000 |
| Rise School of Dallas dba Ashford Rise School of Dallas | |||||||
| 6000 Preston Road | Dallas | TX | 75205 | N/A | PC | General Support | $10,000 |
| Salesmanship Club of Dallas | |||||||
| 106 E 10th Street | Dallas | TX | 752032296 | N/A | PC | General Support | $30,000 |
| Small Steps Nurturing Center | |||||||
| 2902 Jensen Drive | Houston | TX | 77026 | N/A | PC | General Support | $75,000 |
| Southern Methodist University | |||||||
| PO Box 750333 | Dallas | TX | 752750333 | N/A | PC | General Support | $400,000 |
| Southern Methodist University | |||||||
| PO Box 750402 | Dallas | TX | 752750402 | N/A | PC | General Support | $25,000 |
| Southern Methodist University | |||||||
| 3150 Binkley Ave Ste 324 | Dallas | TX | 75205 | N/A | PC | General Support | $127,040 |
| Special Camps for Special Kids dba Camp John Marc | |||||||
| 4925 Greenville Avenue Suite 400 | Dallas | TX | 75206 | N/A | PC | General Support | $15,000 |
| St Francis Episcopal Day School | |||||||
| 335 Piney Point Road | Houston | TX | 770246505 | N/A | PC | General Support | $25,000 |
| St John's School | |||||||
| 2401 Claremont Lane | Houston | TX | 77019 | N/A | PC | General Support | $25,000 |
| St John's School | |||||||
| 2401 Claremont Lane | Houston | TX | 77019 | N/A | PC | General Support | $500,000 |
| St Phillip's School and Community Center | |||||||
| 1600 Pennsylvania Ave | Dallas | TX | 75215 | N/A | PC | General Support | $25,000 |
| Teach for America Inc - DFW | |||||||
| 600 North Pearl Street Suite S-2300 | Dallas | TX | 75201 | N/A | PC | General Support | $25,000 |
| Teach for America Inc - Houston | |||||||
| 2 Greenway Plaza Suite 500 | Houston | TX | 77046 | N/A | PC | General Support | $30,000 |
| Texas Children's Hospital | |||||||
| 1919 S Braeswood Blvd Suite 5214 | Houston | TX | 77030 | N/A | PC | General Support | $100,000 |
| The Methodist Hospital Foundation dba Houston Methodist Hospital Foundation | |||||||
| 1707 Sunset Blvd | Houston | TX | 77005 | N/A | PC | General Support | $100,000 |
| Theatre Under The Stars Inc | |||||||
| 800 Bagby 200 | Houston | TX | 770022532 | N/A | PC | General Support | $15,000 |
| University of Texas at Austin - Texas Challenge | |||||||
| 2110 Speedway Mail Stop B6006 | Austin | TX | 78712 | N/A | PC | General Support | $200,000 |
| University of Texas at Austin - The Blanton Museum of Art | |||||||
| PO Box 7458 | Austin | TX | 78713 | N/A | PC | General Support | $125,000 |
| University of Texas M D Anderson Cancer Center | |||||||
| PO Box 4486 | Houston | TX | 772104486 | N/A | PC | General Support | $100,000 |
| Uplift Education | |||||||
| 3000 Pegasus Park Blvd Suite 1100 | Dallas | TX | 75247 | N/A | PC | General Support | $95,000 |
| USA Lacrosse Inc | |||||||
| 2 Loveton Circle | Sparks | MD | 21152 | N/A | PC | General Support | $20,000 |
| W Oscar Neuhaus Memorial Foundation | |||||||
| 4433 Bissonnet | Bellaire | TX | 77401 | N/A | PC | General Support | $20,000 |
| West Dallas Community School | |||||||
| 2300 Canada Drive | Dallas | TX | 75212 | N/A | PC | General Support | $25,000 |
| Yellowstone Academy Inc | |||||||
| 3000 Trulley | Houston | TX | 77004 | N/A | PC | General Support | $60,000 |
| YES Prep Public Schools Inc | |||||||
| PO Box 300467 | Houston | TX | 77230 | N/A | PC | General Support | $75,000 |
| Priscilla Pond Flawn Laboratory The University of Texas Foundation | |||||||
| 9011 Mountian Ridge Dr Ste 150 | Austin | TX | 78759 | N/A | PC | General Support | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,394,040 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $848,076 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,996,951 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Passthrough K-1 Income | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $195,693 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,040,782 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,040,782 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax compliance | CategoryTxt |
| Amt | $3,400 | Amt |
| Net Investment Income | $1,700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,700 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Invesco Short Term Bond Fund Class Y | BondNm |
| EOY Book Value | $2,407,038 | EOYBookValueAmt |
| EOYFMV | $2,285,339 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (188 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbott Laboratories | $95,216 | $122,611 |
| Academy Sports & Outdoors Inc | $21,956 | $25,946 |
| Adobe Inc | $93,239 | $151,636 |
| AIA Group Ltd | $19,315 | $15,217 |
| Airbus | $13,838 | $16,372 |
| Air Liquide | $12,632 | $17,286 |
| Alibaba Group Holding Ltd | $36,649 | $19,926 |
| Align Technology Inc | $78,083 | $59,008 |
| Alnylam Pharmaceuticals Inc | $61,505 | $87,065 |
| Alphabet Inc | $91,164 | $337,711 |
| Alphabet Inc | $43,440 | $364,502 |
| Amadeus IT Group | $14,504 | $17,988 |
| Amazon.com Inc | $101,247 | $669,578 |
| American Tower Corp | $76,300 | $86,570 |
| Ameriprise Financial Inc | $30,706 | $179,429 |
| Ametek Inc | $23,765 | $78,413 |
| Amphenol Corp | $19,650 | $112,926 |
| Analog Devices Inc | $32,948 | $84,347 |
| ANSYS Inc | $6,699 | $36,769 |
| Apple Inc | $125,290 | $554,430 |
| Ares Management Corp | $54,327 | $139,500 |
| Arthur J Gallagher & Co | $53,361 | $55,918 |
| ASML Holding NV | $8,809 | $17,327 |
| Assa Abloy AB | $12,737 | $17,653 |
| AstraZeneca PLC | $153,068 | $181,163 |
| Automatic Data Processing Inc | $8,330 | $72,012 |
| AutoZone Inc | $13,490 | $115,272 |
| Avantor Inc | $22,506 | $25,558 |
| BAE Systems PLC | $9,542 | $21,206 |
| Banco Santander | $20,729 | $28,322 |
| Berry Global Group Inc | $20,546 | $45,269 |
| BHP Group Ltd | $20,648 | $19,288 |
| Bio-Rad Laboratories Inc | $22,002 | $26,609 |
| Blackrock Inc | $22,440 | $101,486 |
| Blackstone Inc | $41,873 | $175,868 |
| Cadence Design Systems Inc | $34,119 | $125,592 |
| Canadian National Railway Co | $10,468 | $11,877 |
| Cencora Inc | $94,370 | $120,428 |
| Check Point Software Technologies Ltd | $17,266 | $23,898 |
| Cheniere Energy Inc | $103,731 | $157,070 |
| Chevron Corp | $61,701 | $75,462 |
| Chipotle Mexican Grill Inc | $34,555 | $78,390 |
| Chubb Ltd | $10,779 | $20,170 |
| Cintas Corp | $35,064 | $68,695 |
| Cisco Systems Inc | $73,488 | $161,557 |
| CME Group Inc | $87,098 | $98,930 |
| Compass Group PLC | $12,968 | $22,337 |
| ConocoPhillips | $85,940 | $86,080 |
| Copart Inc | $54,737 | $82,355 |
| Corpay Inc Com | $65,645 | $108,971 |
| CoStar Group Inc | $16,788 | $34,506 |
| Crowdstrike Holdings Inc | $20,583 | $47,560 |
| Curtiss-Wright Corp | $29,783 | $29,809 |
| CyberArk Software Ltd | $51,292 | $68,629 |
| Daikin Industries Ltd | $12,778 | $9,648 |
| Danaher Corp | $32,179 | $114,775 |
| Datadog Inc | $93,394 | $147,320 |
| DBS Group Holdings Ltd | $15,754 | $32,010 |
| Dexcom Inc | $63,990 | $57,705 |
| Diageo PLC | $24,128 | $20,976 |
| Diamondback Energy Inc | $42,499 | $55,211 |
| Domino's Pizza Inc | $27,839 | $44,075 |
| DraftKings Inc | $70,997 | $69,229 |
| Elevance Health Inc | $66,650 | $59,024 |
| Entegris Inc | $53,646 | $67,262 |
| Equinor A | $8,986 | $10,850 |
| Exxon Mobil Corp | $98,600 | $157,160 |
| FANUC Corp | $27,007 | $20,042 |
| Fidelity National Information Services Inc | $83,120 | $106,374 |
| Fiserv Inc | $13,086 | $167,623 |
| Floor & Decor Holdings Inc | $37,374 | $36,690 |
| FMC Corp | $23,104 | $21,875 |
| Fomento Economico Mexicano SA | $11,953 | $13,678 |
| GE HealthCare Technologies Inc | $22,024 | $23,454 |
| Globus Medical Inc | $19,048 | $21,008 |
| HDFC Bank Ltd | $22,989 | $31,036 |
| Home Depot Inc | $26,736 | $132,257 |
| Honeywell International Inc | $52,993 | $96,681 |
| Howmet Aerospace Inc | $40,725 | $134,306 |
| Hubbell Inc | $19,890 | $82,521 |
| HubSpot Inc | $120,913 | $158,864 |
| ICON PLC | $33,110 | $35,231 |
| IDEX Corp | $37,531 | $57,345 |
| IDEXX Laboratories Inc | $51,417 | $43,411 |
| Ingersoll Rand Inc | $39,934 | $76,077 |
| Intercontinental Exchange Inc | $74,749 | $144,540 |
| InterContinental Hotels Group PLC | $8,485 | $21,611 |
| IQVIA Holdings Inc | $134,052 | $115,155 |
| JPMorgan Chase & Co | $24,996 | $161,325 |
| Julius Baer Group Ltd | $7,012 | $10,276 |
| Kerry Group PLC | $14,290 | $15,391 |
| Keysight Technologies Inc | $32,036 | $60,558 |
| Live Nation Entertainment Inc | $23,524 | $35,483 |
| Lloyds Banking Group PLC | $11,501 | $19,347 |
| London Stock Exchange Group PLC | $23,039 | $33,156 |
| LVMH Moet Hennessy Louis Vuitton | $9,964 | $15,291 |
| Marriott International Inc/MD | $22,494 | $91,771 |
| Martin Marietta Materials Inc | $63,745 | $94,520 |
| Marvell Technology Inc | $27,184 | $94,435 |
| Masco Corp | $24,558 | $49,275 |
| McDonald's Corp | $119,819 | $123,203 |
| MercadoLibre Inc | $10,397 | $17,004 |
| Meta Platforms Inc | $84,231 | $105,392 |
| Microchip Technology Inc | $9,692 | $40,948 |
| Microsoft Corp | $76,298 | $767,130 |
| Mondelez International Inc | $62,722 | $69,824 |
| MongoDB Inc | $38,161 | $30,265 |
| Monolithic Power Systems Inc | $86,982 | $68,046 |
| Monster Beverage Corp | $113,266 | $158,100 |
| MSCI Inc | $8,461 | $60,601 |
| NextEra Energy Inc | $59,326 | $102,732 |
| Novartis AG | $16,341 | $19,365 |
| NVIDIA Corp | $235,891 | $596,248 |
| O'Reilly Automotive Inc | $45,661 | $54,547 |
| Oshkosh Corp | $28,910 | $29,852 |
| Otis Worldwide Corp | $64,314 | $112,984 |
| Pentair PLC | $13,118 | $33,916 |
| PepsiCo Inc | $71,649 | $103,705 |
| Pinterest Inc | $72,664 | $58,029 |
| PNC Financial Services Group Inc | $63,757 | $97,775 |
| Procore Technologies Inc | $15,797 | $19,707 |
| Prologis Inc | $98,432 | $93,862 |
| Qualcomm Inc | $84,635 | $150,394 |
| Regal Rexnord Corp | $23,908 | $47,160 |
| Revvity Inc | $62,598 | $61,274 |
| Roper Technologies Inc | $84,908 | $179,348 |
| Ross Stores Inc | $57,160 | $114,058 |
| RTX Corp | $70,415 | $135,392 |
| Saia Inc | $52,151 | $56,511 |
| Salesforce Inc | $131,126 | $251,416 |
| SBA Communications Corp | $8,532 | $29,347 |
| Siemens AG | $13,055 | $22,140 |
| Sony Group Corp | $12,848 | $19,361 |
| S&P Global Inc | $65,460 | $100,104 |
| Sprouts Farmers Market Inc | $21,052 | $118,556 |
| Stryker Corp | $38,126 | $84,252 |
| Suzuki Motor Corp | $15,776 | $15,400 |
| Symrise AG | $15,393 | $15,001 |
| Taiwan Semiconductor Manufacturing Co Ltd | $8,629 | $30,413 |
| Tencent Holdings Ltd | $28,434 | $26,430 |
| Thermo Fisher Scientific Inc | $28,466 | $111,849 |
| TJX Cos Inc | $26,174 | $113,078 |
| T-Mobile US Inc | $18,821 | $73,503 |
| Tokio Marine Holdings Inc | $7,967 | $18,874 |
| Toyota Motor Corp | $11,030 | $14,012 |
| Tractor Supply Co | $24,549 | $97,365 |
| Trade Desk Inc | $81,506 | $136,100 |
| Tradeweb Markets Inc | $69,733 | $116,126 |
| TransUnion | $37,741 | $65,639 |
| Trip.com Group Ltd | $15,154 | $21,971 |
| Ulta Beauty Inc | $42,647 | $47,407 |
| Union Pacific Corp | $61,168 | $132,263 |
| UnitedHealth Group Inc | $55,981 | $266,082 |
| US Bancorp | $87,530 | $96,617 |
| US Foods Holding Corp | $46,316 | $83,785 |
| Valvoline Inc | $41,659 | $34,480 |
| Veeva Systems Inc | $97,755 | $104,915 |
| Vertiv Holdings Co | $45,025 | $40,332 |
| VICI Properties Inc | $57,142 | $54,623 |
| Visa Inc | $72,394 | $334,054 |
| Walt Disney Co | $162,746 | $142,528 |
| Wec Energy Group Inc | $37,104 | $38,933 |
| WESCO International Inc | $32,929 | $38,002 |
| Workday Inc | $99,023 | $103,986 |
| Zoetis Inc | $27,739 | $53,278 |
| Zscaler Inc | $66,537 | $65,669 |
| Zurn Elkay Water Solutions Corp | $23,500 | $34,689 |
| Alcon AG | $13,970 | $19,779 |
| Brookfield Corp | $11,085 | $21,831 |
| Ferrari NV | $7,680 | $17,843 |
| Heidelberg Materials AG | $11,485 | $24,966 |
| Henkel AG & Co KGaA | $12,798 | $12,071 |
| Kawasaki Heavy Industries Ltd | $16,629 | $29,979 |
| Linde PLC | $50,871 | $120,996 |
| Monday.com Ltd | $62,310 | $67,100 |
| Shell PLC | $19,246 | $29,132 |
| TE Connectivity PLC | $132,390 | $141,826 |
| Tweedy Browne International Value Fund | $891,530 | $867,899 |
| Waste Connections Inc | $65,472 | $84,760 |
| Apple Inc | $2,449,940 | $5,802,232 |
| Berkshire Hathaway Inc | $828,878 | $3,163,894 |
| Exxon Mobil Corp | $1,251,616 | $3,150,187 |
| Price T Rowe Group Inc | $3,861,252 | $5,500,698 |
| Sherwin Williams Co | $1,792,350 | $2,661,652 |
| Invesco QQQ Trust ETF | $3,801,952 | $4,897,583 |
| Columbia Small Cap Growth Fund I | $11,300,000 | $14,697,843 |
| Federated Hermes MDT Mid Cap Growth Fund | $6,321,887 | $5,763,720 |
| JPMorgan Growth Advantage Fund Class I | $8,373,062 | $13,386,860 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Alystone Capital LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $10,885,099 | BookValueAmt |
| EOYFMV | $15,812,895 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Administrative service fees | $158,488 | $87,655 | $70,833 |
| Bank charges | $304 | $304 | $0 |
| Partnership K-1 expenses | $195,393 | $195,393 | $0 |
| Insurance | $2,116 | $1,058 | $1,058 |
| Dues and subscriptions | $1,660 | $0 | $1,660 |
| Office expenses | $3,762 | $267 | $3,495 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Passthrough K-1 Income | Desc |
| Revenue And Expenses Per Books | $195,693 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $195,693 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $195,693 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management fees | CategoryTxt |
| Amt | $163,055 | Amt |
| Net Investment Income | $163,055 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise tax | $62,000 | $0 | $0 |
| Foreign tax | $11,087 | $11,087 | $0 |
Comments